| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.112 | 65.050 | 930,000 | 795,000 | 0.121 | |||
| 18/12/2025 | 0.111 | 64.700 | 1,480,000 | 700,000 | 0.116 | 750,000 | 0.106 | |
| 17/12/2025 | 0.112 | 64.750 | 925,000 | 665,000 | 0.100 | |||
| 16/12/2025 | 0.095 | 63.450 | 470,000 | |||||
| 15/12/2025 | 0.110 | 64.700 | 540,000 | 450,000 | 0.135 | |||
| 12/12/2025 | 0.140 | 67.700 | 1,245,000 | 335,000 | 0.149 | 730,000 | 0.121 | |
| 11/12/2025 | 0.138 | 67.150 | 1,640,000 | 1,575,000 | 0.137 | |||
| 10/12/2025 | 0.157 | 68.700 | 135,000 | |||||
| 09/12/2025 | 0.159 | 68.850 | 2,015,000 | 1,935,000 | 0.160 | |||
| 08/12/2025 | 0.192 | 71.800 | 3,285,000 | 2,545,000 | 0.195 | 420,000 | 0.192 | |
| 05/12/2025 | 0.172 | 69.750 | 3,785,000 | 2,345,000 | 0.173 | |||
| 04/12/2025 | 0.168 | 69.800 | 1,350,000 | 1,250,000 | 0.148 | |||
| 03/12/2025 | 0.145 | 67.200 | 370,000 | 330,000 | 0.145 | |||
| 02/12/2025 | 0.161 | 68.650 | 100,000 | |||||
| 01/12/2025 | 0.166 | 69.450 | 2,240,000 | 2,190,000 | 0.162 | |||
| 28/11/2025 | 0.160 | 68.800 | 0 | |||||
| 27/11/2025 | 0.158 | 68.350 | 9,775,000 | 3,835,000 | 0.172 | 5,590,000 | 0.178 | |
| 26/11/2025 | 0.166 | 68.850 | 5,020,000 | 2,970,000 | 0.169 | 1,780,000 | 0.166 | |
| 25/11/2025 | 0.154 | 67.950 | 7,860,000 | 1,435,000 | 0.158 | 4,500,000 | 0.169 | |
| 24/11/2025 | 0.159 | 68.050 | 2,340,000 | 1,040,000 | 0.148 | 760,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |